Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2M
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
NZFNUVEEN MUNICIPAL CREDIT INC | $2.4M |
AQLTISHARES TR | $2.4M |
IFRAISHARES TR | $2.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.4M |
AOSSMITH A O CORP | $2.4M |
CVGWCALAVO GROWERS INC | $2.4M |
—ITAMAR MED LTD | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
—KINDRED BIOSCIENCES INC | $2.4M |
CNACNA FINL CORP | $2.4M |
ARRYARRAY TECHNOLOGIES INC | $2.4M |
CDPCORPORATE OFFICE PPTYS TR | $2.4M |
—TPG PACE BEN FIN CORP | $2.4M |
UNFUNIFIRST CORP MASS | $2.3M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.3M |
SCHWSCHWAB CHARLES CORP | $2.3M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.3M |
NACNUVEEN CA QUALTY MUN INCOME | $2.3M |
LBRDALIBERTY BROADBAND CORP | $2.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2.3M |
BHFBRIGHTHOUSE FINL INC | $2.3M |
SRSPIRE INC | $2.3M |
—GENMARK DIAGNOSTICS INC | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
VTWOVANGUARD SCOTTSDALE FDS | $2.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.2M |
NRANRG ENERGY INC | $2.2M |
JOBSUSD51JOB INC | $2.2M |
—GENERAL ELECTRIC CO | $2.2M |
SD2SANDY SPRING BANCORP INC | $2.2M |
CALXCALIX INC | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
VISVANGUARD WORLD FDS | $2.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC | $2.2M |
NTGRNETGEAR INC | $2.2M |
—TRANSLATE BIO INC | $2.2M |
AEPAMERICAN ELEC PWR CO INC | $2.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.1M |
REEVEREST RE GROUP LTD | $2.1M |
EMNEASTMAN CHEM CO | $2.1M |
HIHILLENBRAND INC | $2.1M |
EBSEMERGENT BIOSOLUTIONS INC | $2.1M |
SAIASAIA INC | $2.1M |
ARCBARCBEST CORP | $2.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.1M |
NEMNEWMONT CORP | $2.1M |
NNOXNANO X IMAGING LTD | $2.1M |
SLMSLM CORP | $2.1M |
NSPINSPERITY INC | $2.1M |
JOYYJOYY INC | $2.1M |
ABRARBOR REALTY TRUST INC | $2.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.1M |
CHECHEMED CORP NEW | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.1M |
—BLACKSTONE MTG TR INC | $2.1M |
HTHHILLTOP HOLDINGS INC | $2.1M |
YELPYELP INC | $2.1M |
TGTTARGET CORP | $2.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.1M |
GNTXGENTEX CORP | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
IDRVISHARES TR | $2.0M |
—ACTIVISION BLIZZARD INC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
TTELUS CORPORATION | $2.0M |
GOOGLALPHABET INC | $2.0M |
OSH3EUROAK STR HEALTH INC | $2.0M |
CSGSCSG SYS INTL INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
PFGCPERFORMANCE FOOD GROUP CO | $2.0M |
—CUBIC CORP | $1.9M |
—TRIBUNE PUBG CO NEW | $1.9M |
MKSIMKS INSTRS INC | $1.9M |
LRNSTRIDE INC | $1.9M |
LANDGLADSTONE LD CORP | $1.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.9M |
IUSVISHARES TR | $1.9M |
NADNUVEEN QUALITY MUNCP INCOME | $1.9M |
RPREALPAGE INC | $1.9M |
LENLENNAR CORP | $1.9M |
OSISOSI SYSTEMS INC | $1.9M |
SIBNSI BONE INC | $1.9M |
VSTOEURVISTA OUTDOOR INC | $1.9M |
—QUOTIENT LTD | $1.9M |
ADTADT INC DEL | $1.9M |
FHBFIRST HAWAIIAN INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
LM03LIBERTY MEDIA CORP DEL | $1.9M |
DISCAUSDDISCOVERY INC | $1.9M |
—INOVALON HLDGS INC | $1.9M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.8M |
CMRECOSTAMARE INC | $1.8M |
IRMIRON MTN INC NEW | $1.8M |
—CARDTRONICS PLC | $1.8M |
—LUMINAR TECHNOLOGIES INC | $1.8M |
OGSONE GAS INC | $1.8M |